Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
NMS TRANSPORT from Charleroi, company number BE0690832020, closed financial year 2024 with a result of € -6,800 after tax. For that financial year NMS TRANSPORT recorded a gross margin of € 23,496 and equity of € 20,616. Compared with financial year 2023, the result moved from € -9,575 to € -6,800. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 20,616
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,800
▲ 29 % less loss than in 2023
Profit after tax over the fiscal year.
€ 15,095
▲ 159% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,116.
People and assets in 2024
€ 64,752
▲ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 90,398
▲ 83% vs 2023
€ 26,147 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,209
▲ 223% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 238
▲ 12% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,095 | € 15,424 | € 9,549 | € 23,496 | ▲ 146% |
| Profit after taxes | € 10,346 | € 10,993 | € -9,575 | € -6,800 | ▲ € 2,776 |
| Equity | € 25,998 | € 36,991 | € 27,416 | € 20,616 | ▼ 25% |
| Total debts | € 16,780 | € 51,449 | € 59,169 | € 93,846 | ▲ 59% |
| Cash | € 14,319 | € 19,254 | € 5,826 | € 15,095 | ▲ 159% |
| Retained profit | € 21,498 | € 32,491 | € 22,916 | € 16,116 | ▼ 30% |
| Bank debt | € 6,619 | € 39,058 | € 49,450 | € 90,398 | ▲ 83% |
| Balance sheet total | € 42,778 | € 88,440 | € 86,585 | € 114,462 | ▲ 32% |
Key figures of NMS TRANSPORT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NMS TRANSPORT?
What happened at NMS TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,800. filed late Source: NBB ↗
- New establishment in Jette. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,346 profit in 2021 to € 6,800 loss in 2024.
Paid € 1,730 in corporate taxes since 2021.
Best year ever: 2022, with € 10,993 profit.
A new publication or filing at NMS TRANSPORT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind NMS TRANSPORT are HATIM ERREHALI, ANDRE FILIPE DA SILVA MOREIRA, MARTIN NATHALIE, MOURAD RAMILI and JHON HADER LOPEZ VALENCIA. MOURAD RAMILI is also behind DARAMI FAST.
Directors
According to the 2024 annual accounts
HATIM ERREHALI
Director
ANDRE FILIPE DA SILVA MOREIRA
Associate
MARTIN NATHALIE
Administrator-manager
JHON HADER LOPEZ VALENCIA
Associate
Establishments
Establishment units
Physical locations of this company
Rue du Puits no 4 1 box A
6043 Charleroi
Leopold I straat 499/2/r
1090 Jette
Active since 21 February 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.832.020
- VAT number
- BE 0690.832.020
- Registered office
- Rue du Puits no 4 1 bus A, 6043 Charleroi
- Names & denominations
- NMS TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2018
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Logistieke diensten
Personenvervoer over de weg volgens dienstregeling
Diensten in verband met vervoer te land
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overige vervoerondersteunende activiteiten
Exploitatie van taxi's